光大动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9820 |
2.9840 |
| 2 |
2026-10-22 |
0.9420 |
2.9440 |
| 3 |
2026-10-21 |
0.9640 |
2.9660 |
| 4 |
2026-10-20 |
0.9590 |
2.9610 |
| 5 |
2026-10-19 |
0.9440 |
2.9460 |
| 6 |
2026-10-16 |
0.9500 |
2.9520 |
| 7 |
2026-10-15 |
0.9580 |
2.9600 |
| 8 |
2026-10-14 |
0.9720 |
2.9740 |
| 9 |
2026-10-13 |
0.9880 |
2.9900 |
| 10 |
2026-10-12 |
0.9940 |
2.9960 |
| 11 |
2026-10-09 |
1.0070 |
3.0090 |
| 12 |
2026-10-08 |
1.0000 |
3.0020 |
| 13 |
2026-09-30 |
1.0450 |
3.0470 |
| 14 |
2026-09-29 |
1.0580 |
3.0600 |
| 15 |
2026-09-28 |
1.0560 |
3.0580 |
| 16 |
2026-09-24 |
1.0820 |
3.0840 |
| 17 |
2026-09-23 |
1.1050 |
3.1070 |
| 18 |
2026-09-22 |
1.1110 |
3.1130 |
| 19 |
2026-09-21 |
1.1010 |
3.1030 |
| 20 |
2026-09-18 |
1.0940 |
3.0960 |
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